| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.023 | 4.130 | 324,000 | 39.459 | 324,000 | 0.021 | ||
| 05/06/2026 | 0.026 | 4.161 | 0 | 36.098 | ||||
| 04/06/2026 | 0.027 | 4.221 | 0 | 34.824 | ||||
| 03/06/2026 | 0.032 | 4.241 | 0 | 35.578 | ||||
| 02/06/2026 | 0.032 | 4.261 | 0 | 34.926 | ||||
| 01/06/2026 | 0.032 | 4.231 | 40,000 | 35.479 | 40,000 | 0.032 | ||
| 29/05/2026 | 0.032 | 4.191 | 0 | 35.951 | ||||
| 28/05/2026 | 0.032 | 4.211 | 0 | 35.325 | ||||
| 27/05/2026 | 0.034 | 4.231 | 0 | 35.215 | ||||
| 26/05/2026 | 0.038 | 4.291 | 0 | 34.589 | ||||
| 22/05/2026 | 0.041 | 4.301 | 0 | 34.439 | ||||
| 21/05/2026 | 0.042 | 4.311 | 1,300,000 | 34.274 | 700,000 | 0.045 | 600,000 | 0.048 |
| 20/05/2026 | 0.048 | 4.361 | 0 | 34.172 | ||||
| 19/05/2026 | 0.048 | 4.371 | 0 | 33.773 | ||||
| 18/05/2026 | 0.048 | 4.361 | 2,000 | 33.875 | 2,000 | 0.048 | ||
| 15/05/2026 | 0.051 | 4.361 | 0 | 34.036 | ||||
| 14/05/2026 | 0.063 | 4.441 | 578,000 | 34.073 | 578,000 | 0.068 | ||
| 13/05/2026 | 0.070 | 4.521 | 1,500,000 | 33.086 | 750,000 | 0.070 | 680,000 | 0.072 |
| 12/05/2026 | 0.072 | 4.491 | 24,138,000 | 34.058 | 12,038,000 | 0.071 | 12,100,000 | 0.071 |
| 11/05/2026 | 0.071 | 4.471 | 340,000 | 34.267 | 220,000 | 0.071 | 120,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |